TSPYOverviewHoldingsDividends
Dividend history · TSPY

TSPY Dividend History

TSPY paid $3.5651 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.29679, ex Oct 6, 2026.

$3.5651
Paid per share in the 12 months to Oct 14, 2026
14.2%
Yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months
$0.29679
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSPY data (JSON)
Payments per shareThe latest 24
Nov 6, 2024Oct 6, 2026

24 distributions for TSPY, $0.2711 to $0.3031 a share and $0.2945 in the middle, Nov 6, 2024 to Oct 6, 2026.

Paid
2026: TSPY payments
Ex-datePay dateAmount per share
Oct 6, 2026·$0.29679
Sep 1, 2026Sep 2, 2026$0.2954
Aug 4, 2026Aug 5, 2026$0.30007
Jun 30, 2026Jul 1, 2026$0.29518
Jun 2, 2026Jun 3, 2026$0.2975
May 5, 2026May 6, 2026$0.2931
Mar 31, 2026Apr 1, 2026$0.28067
Mar 3, 2026Mar 4, 2026$0.30002
Feb 3, 2026Feb 4, 2026$0.30014
Jan 6, 2026Jan 7, 2026$0.30227
TSPY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSPY payments
Ex-datePay dateAmount per share
Dec 2, 2025Dec 3, 2025$0.30087
Nov 4, 2025Nov 5, 2025$0.30306
Oct 7, 2025Oct 8, 2025$0.3002
Sep 2, 2025Sep 3, 2025$0.29213
Aug 5, 2025Aug 6, 2025$0.29192
Jul 1, 2025Jul 2, 2025$0.28595
Jun 3, 2025Jun 4, 2025$0.28167
May 7, 2025May 8, 2025$0.28275
Apr 2, 2025Apr 3, 2025$0.27113
Mar 5, 2025Mar 6, 2025$0.2906
Feb 5, 2025Feb 6, 2025$0.29797
Jan 8, 2025Jan 9, 2025$0.29388
TSPY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSPY payments
Ex-datePay dateAmount per share
Dec 4, 2024Dec 5, 2024$0.29391
Nov 6, 2024Nov 7, 2024$0.276552
Oct 3, 2024Oct 4, 2024$0.294882
TSPY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TSPY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSPY with another fund→How these figures are computed→

Questions people ask

How often does TSPY pay dividends?
TSPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 3, 2024.
How much did TSPY pay in dividends over the 12 months to Oct 14, 2026?
$3.5651 a share, in 12 payments, a 14.2% yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months.
When was TSPY's last dividend?
The last payment was $0.29679 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TSPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tspy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.